Q1 2026 Holdings
Filed 2026-04-29 | 121 holdings | $632.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.2M | 157,644 | 14.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $72.9M | 253,783 | 11.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.1M | 566,951 | 10.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $62.4M | 637,452 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.1M | 418,893 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 574,475 | 5.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.6M | 416,949 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 99,931 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5M | 360,108 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 51,851 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.2M | 251,695 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1M | 76,387 | 1.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $10.4M | 131,306 | 1.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $9.4M | 297,548 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 171,163 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,695 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3M | 68,825 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,928 | 0.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7M | 75,669 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 25,127 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 10,390 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 28,480 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 13,497 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,152 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 12,129 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,286 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,476 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.8M | 61,746 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 11,295 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 30,252 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 6,390 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $2.3M | 49,553 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 32,681 | 0.4% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $2.2M | 89,383 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.2M | 52,068 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.0M | 30,260 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,562 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 8,901 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,973 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,274 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,588 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,053 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,666 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,260 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 10,749 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,789 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 55,287 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,217 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,595 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,340 | 0.2% |